PIMCO Income Strategy Fund II (PFN) Stock

Financial Services · Asset Management · Member of Other US Stocks

PIMCO Income Strategy Fund II (PFN) closed at USD 6.20 on 2026-10-15, a change of -6.2 % over the past year, with a market capitalization of USD 615.64M.

PIMCO Income Strategy Fund II recent closing prices

DateClose (USD)
2026-10-156.20
2026-10-146.18
2026-10-136.20
2026-10-126.24
2026-10-096.18
2026-10-086.23
2026-10-076.12

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PIMCO Income Strategy Fund II key figures

Previous close
USD 6.20 (2026-10-15)
1-year change
-6.2 %
Market cap
USD 615.64M
Enterprise value
USD 887.81M
P/E ratio (trailing)
n/a
P/E ratio (forward)
n/a
EPS (trailing)
0.00
EPS (forward)
n/a
PEG ratio
n/a
Price to book
0.90
Revenue growth
14 %
Earnings growth
-46.2 %
Dividend per share (trailing)
0.86
Short ratio
0.33
Employees
n/a
Analyst consensus (third-party)
none

Source: Yahoo Finance via yfinance. Data may be delayed, incomplete or incorrect.

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

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